MassMutual Private Wealth & Trust, FSB ETF holdings
Windsor, CT
Reported $1.1B in 226 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
226
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
28.4%
of $3.9B
Top 10 of 226 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VO | Vanguard Morningstar Mid-Cap ETF | $144.3M | 1,791,507 | +1,277,118 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $108.6M | 1,524,095 | −30,566 shares |
| EFA | iShares MSCI EAFE ETF | $59.7M | 574,755 | −32,467 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $59.2M | 719,308 | −16,108 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $50.8M | 659,401 | −49,499 shares |
| VGT | Vanguard Information Technology ETF | $42.0M | 351,436 | +304,127 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $41.0M | 1,696,406 | +551,336 shares |
| IEFA | iShares Core MSCI EAFE ETF | $39.1M | 405,071 | +26,331 shares |
| IJR | iShares Core S&P Small-Cap ETF | $39.0M | 262,909 | −12,832 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $38.1M | 54,236 | −2,818 shares |
216 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001103653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MassMutual Private Wealth & Trust, FSB own?
MassMutual Private Wealth & Trust, FSB reported 226 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VO, at $144.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.